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CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $57.3B
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$2.85B
AUM Growth
+$145M
Cap. Flow
+$117M
Cap. Flow %
4.1%
Top 10 Hldgs %
28.33%
Holding
2,173
New
134
Increased
541
Reduced
625
Closed
142

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.4M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$12.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.77M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.59M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Financials 6.69%
3 Healthcare 6.23%
4 Industrials 4.29%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
1276
MGIC Investment
MTG
$6.27B
$20K ﹤0.01%
1,604
-633
-28% -$8.18K
NOW icon
1277
ServiceNow
NOW
$102B
$20K ﹤0.01%
400
+195
+95% +$10.6K
OGS icon
1278
ONE Gas
OGS
$5.05B
$20K ﹤0.01%
212
-25
-11% -$2.28K
PNQI icon
1279
Invesco NASDAQ Internet ETF
PNQI
$501M
$20K ﹤0.01%
+750
New +$20.4K
RGLD icon
1280
Royal Gold
RGLD
$17.1B
$20K ﹤0.01%
165
-350
-68% -$42.6K
SCS
1281
DELISTED
Steelcase
SCS
$20K ﹤0.01%
1,056
+249
+31% +$4.14K
SVT
1282
DELISTED
Servotronics
SVT
$20K ﹤0.01%
2,008
– –
TDS icon
1283
Telephone and Data Systems
TDS
$3.91B
$20K ﹤0.01%
766
-2,779
-78% -$77.6K
TGNA
1284
DELISTED
TEGNA Inc
TGNA
$20K ﹤0.01%
1,267
-293
-19% -$4.43K
TXRH icon
1285
Texas Roadhouse
TXRH
$12.7B
$20K ﹤0.01%
376
-9
-2% -$478
ZM icon
1286
Zoom
ZM
$25.8B
$20K ﹤0.01%
260
-140
-35% -$12.6K
VGR
1287
DELISTED
Vector Group Ltd.
VGR
$20K ﹤0.01%
2,389
-1
-0% -$8
EVOP
1288
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$20K ﹤0.01%
726
-14
-2% -$411
CLDR
1289
DELISTED
Cloudera, Inc.
CLDR
$20K ﹤0.01%
2,238
+919
+70% +$6.38K
AER icon
1290
AerCap
AER
$23.9B
$19K ﹤0.01%
342
+208
+155% +$11K
CBT icon
1291
Cabot Corp
CBT
$4.65B
$19K ﹤0.01%
410
-75
-15% -$3.23K
EMQQ icon
1292
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$19K ﹤0.01%
600
-556
-48% -$17.8K
FNLC icon
1293
First Bancorp
FNLC
$394M
$19K ﹤0.01%
700
– –
INDA icon
1294
iShares MSCI India ETF
INDA
$6.71B
$19K ﹤0.01%
576
– –
IYC icon
1295
iShares US Consumer Discretionary ETF
IYC
$1.12B
$19K ﹤0.01%
356
– –
MSTR icon
1296
Strategy Inc
MSTR
$33.5B
$19K ﹤0.01%
1,300
– –
REZI icon
1297
Resideo Technologies
REZI
$5.23B
$19K ﹤0.01%
1,303
-360
-22% -$6.04K
RSPD icon
1298
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$19K ﹤0.01%
+546
New +$18.8K
SLGN icon
1299
Silgan Holdings
SLGN
$4.91B
$19K ﹤0.01%
640
-65
-9% -$1.96K
SWX icon
1300
Southwest Gas
SWX
$6.74B
$19K ﹤0.01%
211
-130
-38% -$11.7K
50 51
52
53 54

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NAMI
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CAPTRUST Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, CAPTRUST Financial Advisors held 2,173 positions worth $2.85B, up 5.4% from $2.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CAPTRUST Financial Advisors deployed $117M of net new capital in Q3 2019, opening 134 new positions and adding to 541 existing holdings. Its largest new stake was Mine Safety: 30,450 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $15.3M trimmed.

  • CAPTRUST Financial Advisors's largest Q3 2019 buy was Mine Safety: 30,450 shares worth $3.32M.
  • CAPTRUST Financial Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $18.2M increase.
  • CAPTRUST Financial Advisors's biggest Q3 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $15.3M.
  • CAPTRUST Financial Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $2.63M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 28% of its $2.85B portfolio in Q3 2019.
  • CAPTRUST Financial Advisors opened 134 new positions and closed 142 in Q3 2019.
  • CAPTRUST Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $2.85B.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.